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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 87.00 | 745.00 | 833.00 |
AT Other tangible assets | 45 320.00 | 33 735.00 | 11 584.00 | 45 320.00 |
BJ TOTAL (I) | 197 153.00 | 33 823.00 | 163 330.00 | 197 153.00 |
BX Customers and related accounts | 195 185.00 | | 195 185.00 | 195 185.00 |
BZ Other receivables | 415 889.00 | | 415 889.00 | 415 889.00 |
CF Cash and cash equivalents | 272 152.00 | | 272 152.00 | 272 152.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 896 162.00 | | 896 162.00 | 896 162.00 |
CO Grand total (0 to V) | 1 093 316.00 | 33 823.00 | 1 059 492.00 | 1 093 316.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 114.00 | | | 8 114.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 382.00 | | | 431 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 161.00 | | | 125 161.00 |
DL TOTAL (I) | 575 659.00 | | | 575 659.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 206 636.00 | | | 206 636.00 |
DY Tax and social security liabilities | 68 921.00 | | | 68 921.00 |
EA Other liabilities | 207 917.00 | | | 207 917.00 |
EC TOTAL (IV) | 483 833.00 | | | 483 833.00 |
EE Grand total (I to V) | 1 059 492.00 | | | 1 059 492.00 |
EG Accrued income and payables due within one year | 483 833.00 | | | 483 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 288 904.00 | | 262 416.00 | 288 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 910.00 | 151 000.00 | |
I4 DECREASES Grand Total | | 354 166.00 | 197 154.00 | |
IO DECREASES Total including other intangible assets | | 22 400.00 | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 856.00 | 45 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 400.00 | | 833.00 | 22 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 594.00 | | 110 583.00 | 259 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | 151 000.00 | 6 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 256.00 | 53 695.00 | 114 130.00 | 94 256.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 256.00 | 53 607.00 | 114 130.00 | 94 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 206 636.00 | 206 636.00 | | 206 636.00 |
8D Social Security and Other Social Organizations | 68 922.00 | 68 922.00 | | 68 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 917.00 | 207 917.00 | | 207 917.00 |
UX Other trade receivables | 195 186.00 | 195 186.00 | | 195 186.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 889.00 | 415 889.00 | | 415 889.00 |
VS Prepaid expenses | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 010.00 | 624 010.00 | | 624 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 834.00 | 483 834.00 | | 483 834.00 |
